CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Raub Brock Capital Management LP's Holding History (CIK: 0001554656)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 119,849 Value ($000) $23,357 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 118,428 Value ($000) $21,149 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 130,785 Value ($000) $20,413 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 138,960 Value ($000) $21,895 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 143,664 Value ($000) $25,700 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 169,089 Value ($000) $30,778 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 169,089 Value ($000) $30,778 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 173,694 Value ($000) $30,336 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 180,521 Value ($000) $29,921 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 188,744 Value ($000) $24,875 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 192,408 Value ($000) $22,999 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 191,118 Value ($000) $22,204 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 194,036 Value ($000) $18,098 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 196,068 Value ($000) $28,006 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 195,582 Value ($000) $24,104 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 192,608 Value ($000) $21,380 Avg Close $96.89 Range $89.52 - $103.06